Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/06/2024	5,15051688 euros
02/06/2024	5,14522722 euros
01/06/2024	5,14520722 euros
31/05/2024	5,14518657 euros
30/05/2024	5,14307128 euros
29/05/2024	5,15350376 euros
28/05/2024	5,17510228 euros
27/05/2024	5,19961604 euros
26/05/2024	5,19318075 euros
25/05/2024	5,19316089 euros
24/05/2024	5,19314188 euros
23/05/2024	5,19407875 euros
22/05/2024	5,20670851 euros
21/05/2024	5,20626632 euros
20/05/2024	5,20398154 euros
19/05/2024	5,19588829 euros
18/05/2024	5,19614542 euros
17/05/2024	5,19589343 euros
16/05/2024	5,20727567 euros
15/05/2024	5,20357231 euros
14/05/2024	5,17007384 euros
13/05/2024	5,17144473 euros
12/05/2024	5,17610321 euros
11/05/2024	5,17609463 euros
10/05/2024	5,17608729 euros
09/05/2024	5,17045311 euros
08/05/2024	5,17436299 euros
07/05/2024	5,18359506 euros
06/05/2024	5,16457457 euros
05/05/2024	5,1440062 euros
04/05/2024	5,14399202 euros
03/05/2024	5,14397895 euros
02/05/2024	5,12222695 euros
01/05/2024	5,12648851 euros
30/04/2024	5,126396 euros
29/04/2024	5,13625057 euros
28/04/2024	5,12148894 euros
27/04/2024	5,12147121 euros
26/04/2024	5,12142484 euros
25/04/2024	5,09185664 euros
24/04/2024	5,11873852 euros
23/04/2024	5,12329697 euros
22/04/2024	5,09900435 euros
21/04/2024	5,08238696 euros
20/04/2024	5,08236695 euros
19/04/2024	5,08234821 euros
18/04/2024	5,10099938 euros
17/04/2024	5,0984865 euros
16/04/2024	5,11173633 euros
15/04/2024	5,14350423 euros